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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$302M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$118M |
| 3 |
Starbucks
SBUX
|
+$103M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$88M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$183M |
| 3 |
Walt Disney
DIS
|
+$144M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$127M |
| 5 |
McKesson
MCK
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.47% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.03% |
317,851
-82,400
| -21% | -$5.85M |
|
377
HCA Healthcare
HCA
$86.4B
| $21.1M | 0.03% |
240,377
-59,374
| -20% | -$4.77M |
|
378
Alamos Gold
AGI
$12.5B
| $21.1M | 0.03% |
3,220,586
+627,157
| +24% | +$4.09M |
|
379
Delta Air Lines
DAL
$57B
| $21M | 0.03% |
375,706
+153,685
| +69% | +$8.03M |
|
380
ConocoPhillips
COP
$141B
| $20.9M | 0.03% |
381,334
-22,076
| -5% | -$1.14M |
|
|
ASAP
381
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $20.9M | 0.03% |
105,000
-11,040
| -10% | -$2.21M |
|
382
Rockwell Automation
ROK
$51.9B
| $20.8M | 0.03% |
106,013
+9,029
| +9% | +$1.72M |
|
383
Bank OZK
OZK
$5.5B
| $20.8M | 0.03% |
428,599
-12,840
| -3% | -$596K |
|
|
ATVI
384
DELISTED
Activision Blizzard
ATVI
| $20.7M | 0.03% |
327,206
-172,039
| -34% | -$10.9M |
|
385
Arthur J. Gallagher & Co
AJG
$65.1B
| $20.7M | 0.03% |
326,348
-40,219
| -11% | -$2.57M |
|
|
GRP.U
386
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.6M | 0.03% |
525,279
-12,892
| -2% | -$510K |
|
387
IDEX
IEX
$16.6B
| $20.4M | 0.03% |
154,267
-13,069
| -8% | -$1.68M |
|
388
Alnylam Pharmaceuticals
ALNY
$37.2B
| $20.2M | 0.03% |
158,946
+20,151
| +15% | +$2.53M |
|
389
FedEx
FDX
$73.5B
| $20.2M | 0.03% |
80,897
-3,436
| -4% | -$786K |
|
390
Pan American Silver
PAAS
$18.6B
| $20.1M | 0.03% |
1,285,270
+71,968
| +6% | +$1.14M |
|
391
Alaska Air
ALK
$5.3B
| $20.1M | 0.03% |
273,160
-44,126
| -14% | -$3.14M |
|
392
NOV
NOV
$7.35B
| $20.1M | 0.03% |
557,466
-282,426
| -34% | -$9.55M |
|
393
Fortune Brands Innovations
FBIN
$6.14B
| $19.6M | 0.03% |
334,648
+31,947
| +11% | +$1.81M |
|
|
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
| $19.6M | 0.03% |
262,216
+16,453
| +7% | +$1.05M |
|
|
JE
395
DELISTED
Just Energy Group Inc
JE
| $19.5M | 0.03% |
137,413
-27,115
| -16% | -$4.43M |
|
|
PLYA
396
DELISTED
Playa Hotels & Resorts
PLYA
| $19.5M | 0.03% |
1,805,120
-638,681
| -26% | -$6.8M |
|
397
NRG Energy
NRG
$28.8B
| $19.2M | 0.03% |
674,978
-16,920
| -2% | -$460K |
|
398
B2Gold
BTG
$5.16B
| $18.9M | 0.03% |
6,099,781
-853,200
| -12% | -$2.3M |
|
|
SAGE
399
DELISTED
Sage Therapeutics
SAGE
| $18.8M | 0.03% |
114,147
+30,229
| +36% | +$2.93M |
|
400
Ball Corp
BALL
$17.2B
| $18.7M | 0.03% |
495,190
-116,510
| -19% | -$4.73M |
|
Similar funds
VAM
TD Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, TD Asset Management held 1,402 positions worth $68.6B, up 2.9% from $66.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q4 2017 filing shows 109 new, 536 increased, 610 reduced and 73 closed positions. Its largest new stake was DuPont de Nemours: 1,679,354 shares worth $303M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $490M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2017 buy was DuPont de Nemours: 1,679,354 shares worth $303M.
- TD Asset Management added most to Starbucks in Q4 2017, an estimated $103M increase.
- TD Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490M.
- TD Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $127M.
- TD Asset Management's ten largest holdings make up 30% of its $68.6B portfolio in Q4 2017.
- TD Asset Management opened 109 new positions and closed 73 in Q4 2017.
- TD Asset Management's portfolio value rose 2.9% quarter-over-quarter to $68.6B.
Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.